經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis Responsible U.S. Equity ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	76.17
成立日期:	15/03/2022

分析

市值分佈:

86.57%
大市值

2.64%
中市值

0.63%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1216

100%

10大 (25.45%)

代號	名稱	佔比% ▼	持有日期
FSBW	FS Bancorp	0.004	28/02/2026
MTRX	Matrix Service Company	0.004	28/02/2026
NFBK	Northfield Bancorp	0.004	28/02/2026
SMBC	Southern Missouri Bancorp	0.004	28/02/2026
WNC	Wabash National Corp	0.004	28/02/2026
FNLC	First Bancorp	0.004	28/02/2026
MCFT	MasterCraft Boat Holdings	0.004	28/02/2026
CNXN	PC Connection	0.004	28/02/2026
KOP	Koppers Holdings Inc.	0.004	28/02/2026
GCO	Genesco	0.004	28/02/2026
ZBRA	Zebra Technologies Corp	0.004	28/02/2026
DNLI	Denali Therapeutics	0.004	28/02/2026
CRSP	CRISPR Therapeutics AG	0.004	28/02/2026
WOR	Worthington Enterprises	0.004	28/02/2026
PCTY	Paylocity Holding Corp	0.004	28/02/2026
THRM	Gentherm	0.004	28/02/2026
ZS	Zscaler	0.004	28/02/2026
RUN	Sunrun	0.004	28/02/2026
TFSL	TFS Financial Corp	0.004	28/02/2026
TRS	TriMas Corp	0.004	28/02/2026

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